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Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹43 Cr

Lock In Period

N/A

Expense Ratio

2.25

Benchmark

Crisil MIP Blended Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth AUM is ₹43 Cr, with a lock-in of N/A years, expense ratio of 2.25%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 1.06% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.001.06297.26
6M0.001.90315.31
1Y0.005.70339.02
3Y0.0014.1055.84

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
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About Fund

ICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹43 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 2.25. Under the expert guidance of Vinay Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vinay Sharma

Mr. Vinay Sharma holds MBA - IIM Calcutta, CFA - AIMR USA. His past experience are, ICICI Prudential Asset Management Limited - PMS Fund Manager - (January 2012 to April 06, 2014). ICICI Prudential Asset Management Limited - Equity Analyst - (February 2010 to June 2011). AIG Global Asset Management India Limited - Equity Analyst - (February 2007 to January 2010). J.P.Morgan India Private Limited - Equity Analyst (December 2004 to January 2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth042.6 CR2.25
Fund Name1Y3Y
This FundICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth7.18290

FAQs

ICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth is 2.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth is ₹43 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Multiple Yield Fund - Series 7 Plan A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500